Shanghai Kinetic Medical Co., Ltd (SHE:300326)
China flag China · Delayed Price · Currency is CNY
6.57
+0.08 (1.23%)
Oct 20, 2026, 10:15 AM CST

Shanghai Kinetic Medical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
4,7114,0734,6614,5395,1637,586
Market Cap Growth
14.46%-12.62%2.69%-12.08%-31.95%-33.01%
Enterprise Value
3,1773,1703,9463,8534,5497,276
Last Close Price
6.495.596.396.136.9710.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.6830.19-40.33-46.89
Forward PE
-32.9732.9725.8915.7326.00
PS Ratio
5.994.234.734.754.435.98
PB Ratio
1.581.411.651.541.832.73
P/TBV Ratio
2.031.752.262.062.473.95
P/FCF Ratio
23.0333.1462.2220.5926.4323.06
P/OCF Ratio
19.7821.5429.5416.5521.8120.06
PEG Ratio
-0.980.980.980.980.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.013.294.014.033.905.74
EV/EBITDA Ratio
22.2129.0026.5526.4616.6521.58
EV/EBIT Ratio
36.4752.9049.8848.3021.4325.95
EV/FCF Ratio
15.4425.8052.6817.4823.2922.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.020.020.120.070.120.15
Debt / EBITDA Ratio
0.370.432.201.351.201.26
Debt / FCF Ratio
0.260.444.360.891.681.29
Net Debt / Equity Ratio
-0.53-0.50-0.32-0.29-0.23-0.17
Net Debt / EBITDA Ratio
-12.55-13.38-6.00-5.80-2.35-1.43
Net Debt / FCF Ratio
-7.74-11.90-11.91-3.83-3.29-1.46
Asset Turnover
0.240.300.290.280.340.35
Inventory Turnover
1.011.411.351.301.331.84
Quick Ratio
11.3010.413.323.982.592.58
Current Ratio
13.4312.474.255.193.353.16
Return on Equity (ROE)
7.49%4.61%-3.34%4.39%-0.86%6.40%
Return on Assets (ROA)
1.65%1.17%1.47%1.47%3.83%4.87%
Return on Invested Capital (ROIC)
5.79%3.23%3.93%3.54%9.50%10.21%
Return on Capital Employed (ROCE)
2.90%2.10%2.70%2.60%7.40%9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.84%3.31%-2.27%2.48%-0.41%2.13%
FCF Yield
4.34%3.02%1.61%4.86%3.78%4.34%
Dividend Yield
1.52%1.76%-0.95%-0.47%
Payout Ratio
32.82%3.41%-4.54%-33.91%
Buyback Yield / Dilution
0.04%0.01%-0.05%0.31%0.40%0.16%
Total Shareholder Return
1.58%1.77%-0.05%1.26%0.40%0.64%